Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jun 2, 2020
Total Value: $6.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 1,205,376 | $158M | 2.5% | $68.34 | +53.3% | COM | 713448108 |
| DEO | Diageo PLC | 908,415 | $157M | 2.5% | $114.37 | — | COM | 25243Q205 |
| MSFT | Microsoft Corp. | 1,119,568 | $150M | 2.4% | $34.01 | +251.5% | COM | 594918104 |
| NXPI | NXP Semiconductors N.V. | 1,495,268 | $146M | 2.3% | $84.04 | +3.4% | COM | N6596X109 |
| — | Linde PLC | 716,153 | $144M | 2.3% | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Inc. | 1,653,703 | $136M | 2.2% | $36.65 | +89.8% | COM | 704326107 |
| NSRGY | Nestle SA | 1,297,654 | $134M | 2.1% | $81.39 | — | COM | 641069406 |
| LMT | Lockheed Martin Corp | 349,833 | $127M | 2.0% | $222.80 | +25.6% | COM | 539830109 |
| SO | Southern Company | 2,236,803 | $124M | 2.0% | $30.44 | +35.8% | COM | 842587107 |
| PGR | Progressive Corp. | 1,513,535 | $121M | 1.9% | $20.88 | +203.9% | COM | 743315103 |
| BR | Broadridge Financial Solutions | 918,628 | $117M | 1.9% | $48.10 | +123.5% | COM | 11133T103 |
| KMI | Kinder Morgan Inc. | 5,616,868 | $117M | 1.9% | $13.60 | +0.5% | COM | 49456B101 |
| FAST | Fastenal Co. | 3,591,836 | $117M | 1.9% | $11.23 | +24.1% | COM | 311900104 |
| CB | Chubb Corp | 794,124 | $117M | 1.9% | $102.84 | +25.8% | COM | H1467J104 |
| CVX | Chevron Corp. | 910,872 | $113M | 1.8% | $69.60 | +29.6% | COM | 166764100 |
| CL | Colgate-Palmolive Co. | 1,575,425 | $113M | 1.8% | $53.46 | +13.8% | COM | 194162103 |
| NTRS | Northern Trust Corporation | 1,215,067 | $109M | 1.7% | $52.46 | +43.0% | COM | 665859104 |
| PII | Polaris Industries | 1,163,071 | $106M | 1.7% | $87.35 | +4.3% | COM | 731068102 |
| GGG | Graco Inc. | 2,107,994 | $106M | 1.7% | $33.11 | +39.9% | COM | 384109104 |
| MLM | Martin Marietta Materials Inc. | 444,204 | $102M | 1.6% | $136.01 | +52.0% | COM | 573284106 |
| PFE | Pfizer Inc. | 2,276,772 | $98.63M | 1.6% | $19.32 | +51.2% | COM | 717081103 |
| ETR | Entergy Corporation | 946,421 | $97.42M | 1.6% | $35.22 | +8.9% | COM | 29364G103 |
| FNF | Fidelity National Financial In | 2,412,917 | $97.24M | 1.6% | $15.90 | +77.2% | COM | 31620R303 |
| MMM | 3M Company | 553,384 | $95.92M | 1.5% | $87.94 | +37.2% | COM | 88579Y101 |
| DLR | Digital Realty Trust Inc. | 801,109 | $94.36M | 1.5% | $63.08 | +49.9% | COM | 253868103 |
| DOW | Dow Inc | 1,874,416 | $92.43M | 1.5% | $36.37 | 0.0% | COM | 260557103 |
| RYN | Rayonier Inc. | 3,004,767 | $91.05M | 1.5% | $32.20 | — | COM | 754907103 |
| ARCC | Ares Capital Corp. | 4,986,065 | $89.45M | 1.4% | $5.87 | +60.1% | COM | 04010L103 |
| USB | US Bancorp | 1,696,092 | $88.88M | 1.4% | $37.60 | +3.5% | COM | 902973304 |
| ADI | Analog Devices Inc. | 759,931 | $85.77M | 1.4% | $64.06 | +49.8% | COM | 032654105 |
| GILD | Gilead Sciences | 1,209,052 | $81.68M | 1.3% | $56.55 | -10.1% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 2,973,474 | $78.32M | 1.3% | $20.14 | -2.2% | COM | 962166104 |
| — | Black Knight Inc | 1,293,582 | $77.81M | 1.2% | $43.94 | — | COM | 09215C105 |
| MA | Mastercard Inc. - A | 259,468 | $68.64M | 1.1% | $79.23 | +204.6% | COM | 57636Q104 |
| SBUX | Starbucks Corporation | 810,663 | $67.96M | 1.1% | $47.51 | +43.0% | COM | 855244109 |
| SYK | Stryker Corp. | 313,275 | $64.4M | 1.0% | $83.13 | +113.9% | COM | 863667101 |
| MKL | Markel Corp. | 55,923 | $60.93M | 1.0% | $728.55 | +43.8% | COM | 570535104 |
| AXTA | Axalta Coating Systems LTD | 1,954,966 | $58.2M | 0.9% | $31.46 | -15.8% | COM | G0750C108 |
| — | Tiffany & Co. | 621,303 | $58.18M | 0.9% | $85.49 | — | COM | 886547108 |
| FTDR | Frontdoor Inc | 1,310,125 | $57.06M | 0.9% | $29.60 | +29.7% | COM | 35905A109 |
| TJX | TJX Companies | 1,060,531 | $56.08M | 0.9% | $35.46 | +37.3% | COM | 872540109 |
| AIG | American International Group I | 1,000,946 | $53.33M | 0.9% | $44.62 | -6.0% | COM | 026874784 |
| ITW | Illinois Tool Works Inc. | 320,136 | $48.28M | 0.8% | $69.55 | +84.9% | COM | 452308109 |
| — | United Technologies Corp. | 351,992 | $45.83M | 0.7% | $106.90 | — | COM | 913017109 |
| WRB | W.R. Berkley Corp. | 677,412 | $44.66M | 0.7% | $15.16 | +55.6% | COM | 084423102 |
| CFRUY | Compagnie Financiere Richemont | 5,247,814 | $44.29M | 0.7% | $7.06 | — | COM | 204319107 |
| TMO | Thermo Fisher Scientific Inc. | 150,684 | $44.25M | 0.7% | $105.31 | +157.1% | COM | 883556102 |
| DD | Dupont De Nemurs Inc | 519,531 | $39M | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| BRO | Brown & Brown Inc. | 1,148,937 | $38.49M | 0.6% | $20.58 | +46.9% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Inc. - B | 179,618 | $38.29M | 0.6% | $127.47 | +62.3% | COM | 084670702 |
| — | Brookfield Asset Management In | 781,643 | $37.35M | 0.6% | $41.73 | — | COM | 112585104 |
| LOW | Lowe's Companies Inc. | 357,165 | $36.04M | 0.6% | $53.41 | +75.0% | COM | 548661107 |
| ORCL | Oracle Corporation | 607,095 | $34.59M | 0.6% | $44.39 | +10.7% | COM | 68389X105 |
| GOOG | Alphabet Inc. - Class C | 31,174 | $33.7M | 0.5% | $35.13 | +63.0% | COM | 02079K107 |
| — | Cerner Corporation | 449,640 | $32.96M | 0.5% | $57.21 | — | COM | 156782104 |
| IEF | iShares 7-10 Year Treasury Bon | 275,284 | $30.29M | 0.5% | $107.35 | — | COM | 464287440 |
| — | Allergan Inc. | 174,164 | $29.16M | 0.5% | $206.35 | — | COM | G0177J108 |
| — | Spectrum Brands Holdings Inc | 510,244 | $27.44M | 0.4% | $69.77 | — | COM | 84790a105 |
| APD | Air Products & Chemicals Inc. | 117,249 | $26.54M | 0.4% | $96.68 | +82.3% | COM | 009158106 |
| ACN | Accenture PLC | 140,942 | $26.04M | 0.4% | $131.02 | +24.9% | COM | G1151C101 |
| MCD | McDonald's Corp. | 123,053 | $25.55M | 0.4% | $87.89 | +93.2% | COM | 580135101 |
| HD | Home Depot Inc. | 122,787 | $25.54M | 0.4% | $73.76 | +129.9% | COM | 437076102 |
| MSM | MSC Industrial Direct Co. Inc. | 341,460 | $25.36M | 0.4% | $76.51 | +0.8% | COM | 553530106 |
| AXP | American Express Company | 200,075 | $24.7M | 0.4% | $64.98 | +65.4% | COM | 025816109 |
| BDX | Becton Dickinson and Company | 95,191 | $23.99M | 0.4% | $116.53 | +80.0% | COM | 075887109 |
| FIS | Fidelity National Information | 193,678 | $23.76M | 0.4% | $93.67 | +10.3% | COM | 31620M106 |
| MDT | Medtronic | 236,476 | $23.03M | 0.4% | $62.21 | +22.5% | COM | G5960L103 |
| AWK | American Water Works Co. | 197,441 | $22.9M | 0.4% | $86.56 | +12.6% | COM | 030420103 |
| TLT | Barclays 20 Plus Year Treasury | 171,784 | $22.82M | 0.4% | $127.55 | — | COM | 464287432 |
| NDSN | Nordson Corporation | 161,200 | $22.78M | 0.4% | $114.34 | +12.0% | COM | 655663102 |
| NJR | New Jersey Resources Corp. | 455,762 | $22.68M | 0.4% | $23.46 | +64.9% | COM | 646025106 |
| PG | Procter & Gamble Company | 205,677 | $22.55M | 0.4% | $63.34 | +42.9% | COM | 742718109 |
| TROW | T. Rowe Price Group Inc. | 205,131 | $22.5M | 0.4% | $54.62 | +47.3% | COM | 74144T108 |
| NKE | Nike Inc. - B | 266,593 | $22.38M | 0.4% | $49.43 | +55.9% | COM | 654106103 |
| CBSH | Commerce Bancshares Inc. | 360,906 | $21.53M | 0.3% | $29.75 | +39.3% | COM | 200525103 |
| PPG | PPG Industries Inc. | 183,667 | $21.44M | 0.3% | $92.03 | +9.1% | COM | 693506107 |
| DCI | Donaldson Inc. | 420,716 | $21.4M | 0.3% | $33.05 | +38.2% | COM | 257651109 |
| CLX | The Clorox Company | 139,062 | $21.29M | 0.3% | $83.39 | +50.7% | COM | 189054109 |
| NVS | Novartis AG - ADR | 230,583 | $21.05M | 0.3% | $80.97 | — | COM | 66987V109 |
| MTB | M&T Bank Corp. | 121,238 | $20.62M | 0.3% | $96.13 | +39.2% | COM | 55261F104 |
| EXPD | Expeditors International of Wa | 260,253 | $19.74M | 0.3% | $42.49 | +63.7% | COM | 302130109 |
| SCHW | Charles Schwab | 490,417 | $19.71M | 0.3% | $39.68 | 0.0% | COM | 808513105 |
| IJK | S&P MidCap 400 Growth Index Fu | 86,501 | $19.57M | 0.3% | $203.79 | — | COM | 464287606 |
| SEIC | SEI Investments Company | 347,974 | $19.52M | 0.3% | $41.62 | +18.5% | COM | 784117103 |
| IVE | S&P 500 Value Index - iShares | 166,665 | $19.43M | 0.3% | $110.00 | — | COM | 464287408 |
| IVW | S&P 500 Growth Index - iShares | 107,810 | $19.32M | 0.3% | $154.94 | — | COM | 464287309 |
| IJJ | S&P MidCap 400 Value Index Fun | 119,868 | $19.11M | 0.3% | $147.56 | — | COM | 464287705 |
| SLB | Schlumberger Ltd. | 476,837 | $18.95M | 0.3% | $55.70 | -39.6% | COM | 806857108 |
| GD | General Dynamics Corp. | 103,483 | $18.82M | 0.3% | $104.03 | +42.0% | COM | 369550108 |
| MORN | Morningstar Inc. | 124,498 | $18.01M | 0.3% | $76.38 | +80.7% | COM | 617700109 |
| CNNE | Cannae Holdings Inc | 616,167 | $17.86M | 0.3% | $21.92 | +14.4% | COM | 13765N107 |
| CFR | Cullen Frost Bankers Inc. | 187,252 | $17.54M | 0.3% | $57.85 | +37.9% | COM | 229899109 |
| XOM | Exxon Mobil Corp. | 227,774 | $17.45M | 0.3% | $55.21 | +3.0% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 159,068 | $17.12M | 0.3% | $107.51 | — | COM | 464288588 |
| IBDR | iShares Corporate iBonds ETF 2 | 624,390 | $15.65M | 0.3% | $24.64 | — | COM | 46435GAA0 |
| SPIB | SPDR Portfolio Intermediate Te | 445,060 | $15.55M | 0.2% | $34.11 | — | COM | 78464A375 |
| CTVA | Corteva Inc | 519,607 | $15.37M | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| DAL | Delta Air Lines | 247,098 | $14.02M | 0.2% | $53.29 | 0.0% | COM | 247361702 |
| — | Invesco BulletShares 2025 | 647,686 | $13.71M | 0.2% | $20.37 | — | COM | 46138j825 |
| IBDT | iShares iBonds Dec 2028 Term C | 500,535 | $13.59M | 0.2% | $25.88 | — | COM | 46435U515 |
| — | iShares Corporate Bond ETF 202 | 502,554 | $13.43M | 0.2% | $26.40 | — | COM | 46432FAZ0 |
| — | Nordstrom Inc. | 416,213 | $13.26M | 0.2% | $49.13 | — | COM | 655664100 |
| NMFC | New Mountain Finance Corp. | 882,224 | $12.32M | 0.2% | $4.18 | +61.0% | COM | 647551100 |
| — | TCP Capital Corp. | 839,079 | $11.96M | 0.2% | $14.13 | — | COM | 09259e108 |
| IBDS | iShares iBonds Dec 2027 Term C | 457,652 | $11.67M | 0.2% | $23.90 | — | COM | 46435UAA9 |
| GBDC | Golub Capital BDC Inc. | 647,291 | $11.52M | 0.2% | $5.91 | +56.4% | COM | 38173M102 |
| TPVG | TriplePoint Venture Growth BDC | 712,902 | $10.14M | 0.2% | $13.46 | +4.1% | COM | 89677Y100 |
| HTGC | Hercules Technology Growth Cap | 782,087 | $10.03M | 0.2% | $12.89 | +0.6% | COM | 427096508 |
| IJS | S&P SmallCap 600 Value Index F | 67,447 | $10.02M | 0.2% | $142.41 | — | COM | 464287879 |
| — | Invesco BulletShares 2024 | 460,940 | $9.795M | 0.2% | $20.10 | — | COM | 46138j841 |
| MLN | VanEck Vectors Long Municipal | 464,588 | $9.645M | 0.2% | $21.01 | — | COM | 92189F536 |
| — | Invesco BulletShares 2022 | 448,115 | $9.587M | 0.2% | $20.86 | — | COM | 46138j882 |
| — | Invesco BulletShares 2021 | 450,094 | $9.538M | 0.2% | $20.76 | — | COM | 46138j700 |
| IJT | S&P SmallCap 600 Growth Index | 52,157 | $9.518M | 0.2% | $164.55 | — | COM | 464287887 |
| — | iShares Corporate ex Financial | 383,223 | $9.429M | 0.2% | $35.29 | — | COM | 46432FAK3 |
| SLRC | Solar Capital Ltd. | 450,098 | $9.241M | 0.1% | $7.22 | +49.7% | COM | 83413U100 |
| — | Barings BDC Inc | 908,119 | $8.936M | 0.1% | $10.01 | — | COM | 06759l103 |
| — | Patterson Companies Inc. | 367,689 | $8.42M | 0.1% | $31.38 | — | COM | 703395103 |
| IGIB | iShares Intermediate Term Corp | 139,851 | $7.965M | 0.1% | $55.14 | — | COM | 464288638 |
| IIIV | I3 Verticals Inc | 262,046 | $7.717M | 0.1% | $20.17 | +22.6% | COM | 46571Y107 |
| JBTM | John Bean Technologies Corp. | 59,947 | $7.261M | 0.1% | $65.87 | +59.4% | COM | 477839104 |
| — | GlaxoSmithKline Plc (Adr 1:2) | 177,603 | $7.108M | 0.1% | $44.85 | — | COM | 37733W105 |
| TFI | SPDR Nuveen Barclays Capital M | 137,342 | $6.886M | 0.1% | $49.13 | — | COM | 78468R721 |
| — | iShares iBonds Dec 2022 AMT-Fr | 257,827 | $6.734M | 0.1% | $25.93 | — | COM | 46435G755 |
| — | iShares iBonds Dec 2021 AMT-Fr | 260,345 | $6.712M | 0.1% | $25.68 | — | COM | 46435G789 |
| RBC | RBC Bearings Incorporated | 40,169 | $6.701M | 0.1% | $102.32 | +38.3% | COM | 75524B104 |
| OFS | OFS Capital Corp. | 556,273 | $6.675M | 0.1% | $12.47 | -1.4% | COM | 67103B100 |
| NWN | Northwest Natural Holding Co | 93,512 | $6.499M | 0.1% | $65.18 | +3.8% | COM | 66765N105 |
| SCM | Stellus Capital Investment | 468,110 | $6.474M | 0.1% | $13.19 | +7.0% | COM | 858568108 |
| THR | Thermon Group Holdings Inc. | 250,784 | $6.432M | 0.1% | $20.32 | +22.7% | COM | 88362T103 |
| — | TPG Specialty Lending, Inc. | 326,475 | $6.399M | 0.1% | $16.57 | — | COM | 87265K102 |
| HTO | SJW Group | 104,435 | $6.346M | 0.1% | $61.94 | -0.6% | COM | 784305104 |
| — | Annaly Capital Management Inc. | 687,397 | $6.276M | 0.1% | $11.37 | — | COM | 035710409 |
| — | MTS Systems Corp. | 105,766 | $6.191M | 0.1% | $49.63 | — | COM | 553777103 |
| GOOD | Gladstone Commercial Corp. | 287,782 | $6.106M | 0.1% | $17.59 | — | COM | 376536108 |
| GTES | Gates Industrial | 514,219 | $5.867M | 0.1% | $16.29 | -17.5% | COM | G39108108 |
| ALNT | Allied Motion Technologies Inc | 154,297 | $5.848M | 0.1% | $22.69 | +3.2% | COM | 019330109 |
| PNNT | PennantPark Investment Corp. | 911,169 | $5.758M | 0.1% | $2.51 | +17.2% | COM | 708062104 |
| RGP | Resources Connection Inc | 357,157 | $5.718M | 0.1% | $16.36 | -2.6% | COM | 76122Q105 |
| MFIC | Apollo Investment Corp. | 360,441 | $5.695M | 0.1% | $6.35 | +8.9% | COM | 03761U502 |
| KAI | Kadant Inc | 61,308 | $5.568M | 0.1% | $92.86 | -7.2% | COM | 48282T104 |
| — | Raven Industries Inc. | 155,155 | $5.567M | 0.1% | $24.31 | — | COM | 754212108 |
| — | iShares Gold Trust | 410,991 | $5.548M | 0.1% | $12.04 | — | COM | 464285105 |
| — | Two Harbors Investment Corp. | 436,333 | $5.529M | 0.1% | $14.93 | — | COM | 90187b408 |
| — | Forward Air Corp. | 90,721 | $5.366M | 0.1% | $46.13 | — | COM | 349853101 |
| BMRC | Bank of Marin (CA) | 127,581 | $5.234M | 0.1% | $24.43 | +33.9% | COM | 063425102 |
| — | Cambrex Corp | 110,952 | $5.194M | 0.1% | $50.82 | — | COM | 132011107 |
| — | Neenah Paper Inc | 75,128 | $5.074M | 0.1% | $82.81 | — | COM | 640079109 |
| — | Varex Imaging Corp | 163,972 | $5.026M | 0.1% | $34.64 | — | COM | 92214x106 |
| — | Avanos Medical Inc. | 114,633 | $4.999M | 0.1% | $43.61 | — | COM | 05350v106 |
| — | Veritex Holdings | 191,828 | $4.978M | 0.1% | $26.42 | — | COM | 923451108 |
| SPY | S&P 500 - SPDR | 16,748 | $4.907M | 0.1% | $210.84 | — | COM | 78462F103 |
| — | Monotype Imaging Holdings Inc. | 287,528 | $4.842M | 0.1% | $21.63 | — | COM | 61022P100 |
| MOV | Movado Group Inc. | 173,743 | $4.691M | 0.1% | $24.40 | +28.9% | COM | 624580106 |
| — | iShares iBonds Sep 2020 Amt Fr | 179,667 | $4.59M | 0.1% | $25.54 | — | COM | 46434V571 |
| GSBD | Goldman Sachs BDC Inc. | 231,036 | $4.545M | 0.1% | $20.53 | -1.6% | COM | 38147U107 |
| PAHC | Phibro Animal Health Corp Clas | 142,575 | $4.53M | 0.1% | $40.88 | -23.3% | COM | 71742Q106 |
| RMAX | RE/MAX Holdings Inc. | 142,324 | $4.377M | 0.1% | $36.47 | -15.0% | COM | 75524W108 |
| — | Innophos Holdings Inc | 150,168 | $4.371M | 0.1% | $40.24 | — | COM | 45774N108 |
| XLK | Technology Select Sector SPDR | 52,795 | $4.12M | 0.1% | $78.04 | — | COM | 81369Y803 |
| — | Natus Medical Inc. | 158,446 | $4.07M | 0.1% | $37.48 | — | COM | 639050103 |
| IGLB | iShares Long-Term Corporate Bo | 56,863 | $3.625M | 0.1% | $57.67 | — | COM | 464289511 |
| — | iShares iBonds Dec 2025 Term M | 130,811 | $3.52M | 0.1% | $26.50 | — | COM | 46435U432 |
| — | iShares iBonds Dec 2024 Term M | 133,564 | $3.507M | 0.1% | $25.05 | — | COM | 46435U697 |
| — | iShares Muni Bond 2023 | 135,874 | $3.495M | 0.1% | $25.02 | — | COM | 46435G318 |
| MAIN | Main Street Capital Corp. | 78,223 | $3.216M | 0.1% | $31.04 | +28.4% | COM | 56035L104 |
| — | US Concrete Inc | 63,870 | $3.174M | 0.1% | $51.50 | — | COM | 90333L201 |
| XLI | Industrial Select Sector - SPD | 36,424 | $2.82M | 0.0% | $77.42 | — | COM | 81369Y704 |
| MUB | iShares National AMT-Free Muni | 24,373 | $2.756M | 0.0% | $110.81 | — | COM | 464288414 |
| XLB | Materials Select Sector - SPDR | 42,460 | $2.484M | 0.0% | $54.90 | — | COM | 81369Y100 |
| CSWC | Capital Southwest Corp. | 115,715 | $2.424M | 0.0% | $8.21 | +17.5% | COM | 140501107 |
| ICLR | Icon PLC | 15,707 | $2.418M | 0.0% | $124.92 | +12.3% | COM | G4705A100 |
| — | Potbelly Corp. | 453,659 | $2.309M | 0.0% | $12.35 | — | COM | 73754Y100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 24,817 | $2.112M | 0.0% | $67.49 | — | COM | 502441306 |
| PFLT | PennantPark Floating Rate Capi | 173,293 | $2.003M | 0.0% | $5.02 | +17.1% | COM | 70806A106 |
| ALC | Alcon ORD SHS | 32,186 | $1.997M | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| NATH | Nathan's Famous Inc | 25,472 | $1.99M | 0.0% | $77.82 | -12.1% | COM | 632347100 |
| GOOGL | Alphabet Inc. - Class A | 1,829 | $1.98M | 0.0% | $31.95 | +79.8% | COM | 02079K305 |
| WCN | Waste Connections, INC. | 20,395 | $1.949M | 0.0% | $71.35 | +23.4% | COM | 94106B101 |
| — | CM Finance Inc. | 246,474 | $1.876M | 0.0% | $10.21 | — | COM | 12574Q103 |
| IUSV | iShares Core US Values - ETF | 32,167 | $1.822M | 0.0% | $56.64 | — | COM | 464287663 |
| — | Cyberark Software Ltd | 13,905 | $1.778M | 0.0% | $75.60 | — | COM | M2682V108 |
| — | iShares iBonds Dec 2025 Term C | 67,724 | $1.734M | 0.0% | $24.02 | — | COM | 46434VBD1 |
| — | Oaktree Specialty Lending Corp | 318,438 | $1.726M | 0.0% | $4.90 | — | COM | 67401P108 |
| BABA | Alibaba Group Holding Ltd | 9,794 | $1.66M | 0.0% | $184.98 | — | COM | 01609W102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 5 | $1.592M | 0.0% | $165023.42 | +88.4% | COM | 084670108 |
| RIO | Rio Tinto PLC | 25,296 | $1.577M | 0.0% | $55.73 | — | COM | 767204100 |
| DSDVY | DSV A/S-Unsponsored ADR | 31,768 | $1.558M | 0.0% | $43.06 | — | COM | 26251A108 |
| SHOP | Shopify Inc | 4,873 | $1.463M | 0.0% | $14.15 | +83.9% | COM | 82509L107 |
| AAGIY | AIA Group Lrd | 33,727 | $1.455M | 0.0% | $35.21 | — | COM | 001317205 |
| — | Alcentra Capital Corporation | 172,787 | $1.448M | 0.0% | $12.33 | — | COM | 01374T102 |
| ESLT | Elbit Systems Ltd | 9,208 | $1.377M | 0.0% | $110.14 | +21.5% | COM | M3760D101 |
| — | Royal Dutch Shell PLC - Cl A | 20,352 | $1.324M | 0.0% | $69.16 | — | COM | 780259206 |
| — | iShares iBonds Dec 2023 Term C | 47,858 | $1.216M | 0.0% | $24.46 | — | COM | 46434VAX8 |
| — | DBS GROUP HOLDINGS-SPON ADR | 15,761 | $1.21M | 0.0% | $78.56 | — | COM | 23304y100 |
| SAP | SAP AG - ADS | 8,759 | $1.198M | 0.0% | $110.33 | — | COM | 803054204 |
| SONY | Sony Corp. ADS | 22,814 | $1.195M | 0.0% | $51.28 | — | COM | 835699307 |
| BP | BP PLC (Adr 1:6) | 28,490 | $1.188M | 0.0% | $45.60 | — | COM | 055622104 |
| EC | Ecopetrol SA | 64,045 | $1.171M | 0.0% | $20.55 | — | COM | 279158109 |
| — | APTIV PLC | 13,998 | $1.131M | 0.0% | $91.30 | — | COM | G6095L109 |
| TCEHY | Tencent Holdings LTD | 24,610 | $1.114M | 0.0% | $50.20 | — | COM | 88032Q109 |
| — | Unilever Plc | 17,934 | $1.111M | 0.0% | $55.36 | — | COM | 904767704 |
| CNI | Canadian National Railway | 11,825 | $1.094M | 0.0% | $72.57 | +11.7% | COM | 136375102 |
| — | Medley Capital Corp. | 466,714 | $1.092M | 0.0% | $12.40 | — | COM | 58503F106 |
| — | Solar Senior Capital Ltd. | 68,055 | $1.083M | 0.0% | $16.31 | — | COM | 83416M105 |
| ZTO | ZTO Express Cayman Inc | 54,785 | $1.047M | 0.0% | $19.99 | — | COM | 98980A105 |
| MLCO | Melco Resorts & Entertainment | 46,905 | $1.019M | 0.0% | $24.39 | — | COM | 585464100 |
| VNQ | REIT Index - Vanguard | 11,538 | $1.008M | 0.0% | $84.62 | — | COM | 922908553 |
| SMFG | Sumitomo Mitsui-Spons ADR | 142,041 | $1.003M | 0.0% | $7.77 | — | COM | 86562M209 |
| UOVEY | United Overseas Bank Limited | 25,457 | $988K | 0.0% | $39.42 | — | COM | 911271302 |
| — | Capstead Mortgage Corp. | 108,500 | $906K | 0.0% | $11.54 | — | COM | 14067E506 |
| TECK | Teck Resources Limited | 38,485 | $887K | 0.0% | $26.69 | -16.0% | COM | 878742204 |
| FANUY | Fanuc Ltd. ADS | 47,667 | $881K | 0.0% | $19.81 | — | COM | 307305102 |
| NTDOY | Nintendo Co. Ltd. ADS | 19,221 | $880K | 0.0% | $40.97 | — | COM | 654445303 |
| FMS | Fresenius Medical Care AG & Co | 21,328 | $838K | 0.0% | $42.56 | — | COM | 358029106 |
| EQNR | Equinor ASA | 39,459 | $780K | 0.0% | $27.90 | — | COM | 29446M102 |
| — | Portman Ridge Finance Corp | 340,472 | $766K | 0.0% | $2.25 | — | COM | 73688F102 |
| V | Visa, Inc. - A | 4,324 | $750K | 0.0% | $90.63 | +72.5% | COM | 92826C839 |
| KMTUY | KOMATSU LTD | 30,581 | $742K | 0.0% | $28.37 | — | COM | 500458401 |
| MUFG | Mitsubishi UFJ Financial | 152,763 | $726K | 0.0% | $5.63 | — | COM | 606822104 |
| JPM | JP Morgan Chase & Company | 6,419 | $718K | 0.0% | $77.63 | +18.5% | COM | 46625H100 |
| TLH | iShares Barclays 10-20 Year Tr | 4,844 | $693K | 0.0% | $130.06 | — | COM | 464288653 |
| PYPL | PayPal Holdings, Inc. | 5,886 | $674K | 0.0% | $79.51 | +39.1% | COM | 70450Y103 |
| TSM | Taiwan Semiconductor Manufactu | 17,114 | $670K | 0.0% | $36.54 | — | COM | 874039100 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,243 | $605K | 0.0% | $162.65 | -17.4% | COM | G50871105 |
| FSP | Franklin Street Properties Cor | 80,000 | $590K | 0.0% | $11.08 | — | COM | 35471R106 |
| SNN | Smith & Nephew (Adr 1:5) | 13,229 | $576K | 0.0% | $37.69 | — | COM | 83175M205 |
| LZRFY | Localiza Rent a Car SA | 52,591 | $558K | 0.0% | $6.02 | — | COM | 53956W300 |
| LQD | iShares iBoxx Corporate Bond E | 4,449 | $553K | 0.0% | $119.08 | — | COM | 464287242 |
| ING | ING Groep NV | 45,424 | $526K | 0.0% | $14.25 | — | COM | 456837103 |
| IX | Orix Corp. ADS | 7,011 | $525K | 0.0% | $78.84 | — | COM | 686330101 |
| IVV | S&P 500 Index Fund - iShares | 1,769 | $521K | 0.0% | $247.74 | — | COM | 464287200 |
| EOG | EOG Resources | 5,556 | $518K | 0.0% | $77.19 | -8.9% | COM | 26875P101 |
| SSDOY | Shiseido Co Ltd | 6,797 | $514K | 0.0% | $77.45 | — | COM | 824841407 |
| HDB | HDFC Bank Ltd | 3,632 | $472K | 0.0% | $104.54 | — | COM | 40415F101 |
| HTHT | Huazhu Group Ltd. | 12,383 | $449K | 0.0% | $41.98 | — | COM | 44332N106 |
| — | Total SA - ADR | 7,887 | $440K | 0.0% | $52.17 | — | COM | 89151E109 |
| — | CNOOC Ltd. | 2,517 | $429K | 0.0% | $172.01 | — | COM | 126132109 |
| MELI | MERCADOLIBRE INC | 684 | $418K | 0.0% | $316.23 | +76.0% | COM | 58733R102 |
| NBIS | Yandex NV | 10,773 | $409K | 0.0% | $35.73 | — | COM | N97284108 |
| BBD | Banco Bradesco S.A. | 41,356 | $406K | 0.0% | $7.38 | — | COM | 059460303 |
| ITUB | Itau Unibanco Holding S/A ADS | 42,977 | $405K | 0.0% | $9.96 | — | COM | 465562106 |
| COST | Costco Wholesale Corporation | 1,481 | $391K | 0.0% | $185.91 | +21.9% | COM | 22160K105 |
| HON | Honeywell International, Inc. | 2,222 | $388K | 0.0% | $114.53 | +21.1% | COM | 438516106 |
| KMPR | Kemper Corp. | 4,470 | $386K | 0.0% | $45.62 | +87.3% | COM | 488401100 |
| — | Manatuck Hill Mariner Offshore | 2,343 | $380K | 0.0% | $153.85 | — | COM | 562996983 |
| BAP | CREDICORP LTD | 1,638 | $375K | 0.0% | $187.67 | +3.1% | COM | G2519Y108 |
| BAC | Bank of America Corp. | 12,623 | $366K | 0.0% | $23.45 | +4.5% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 193 | $365K | 0.0% | $83.14 | +12.0% | COM | 023135106 |
| AAPL | Apple Inc. | 1,817 | $360K | 0.0% | $42.85 | +8.8% | COM | 037833100 |
| WMMVY | Walmart De-Mexico-Spon ADR V | 12,821 | $350K | 0.0% | $26.57 | — | COM | 93114W107 |
| — | Cia Brasileira de Distribuicao | 14,120 | $346K | 0.0% | $20.74 | — | COM | 20440T201 |
| PAGS | Pagseguro Digital Ltd | 8,602 | $335K | 0.0% | $30.96 | 0.0% | COM | G68707101 |
| RGLD | Royal Gold, Inc. | 3,011 | $309K | 0.0% | $46.20 | +95.0% | COM | 780287108 |
| XNGSY | ENN Energy Holdings Ltd | 7,886 | $307K | 0.0% | $34.91 | — | COM | 26876F102 |
| PBR | Petrobras Petroleo Brasileiro | 19,594 | $305K | 0.0% | $13.03 | — | COM | 71654V408 |
| FMX | FOMENTO ECONOMICO MEXICANO, S. | 3,120 | $302K | 0.0% | $86.09 | — | COM | 344419106 |
| FNV | Franco-Nevada Corp. | 3,538 | $300K | 0.0% | $36.51 | +94.6% | COM | 351858105 |
| NVDA | NVIDIA Corp. | 1,753 | $288K | 0.0% | $3.85 | +6.9% | COM | 67066G104 |
| — | KB Financial Group Inc | 6,954 | $275K | 0.0% | $46.49 | — | COM | 48241a105 |
| IJR | S&P SmallCap 600 Index Fund - | 3,515 | $275K | 0.0% | $92.10 | — | COM | 464287804 |
| TME | Tencent Music Entertainment Gr | 18,145 | $272K | 0.0% | $18.08 | — | COM | 88034P109 |
| ADP | Automatic Data Processing, Inc | 1,643 | $272K | 0.0% | $115.32 | +22.2% | COM | 053015103 |
| — | China Mobile Limited | 5,972 | $270K | 0.0% | $48.08 | — | COM | 16941M109 |
| — | BlackRock, Inc. | 567 | $266K | 0.0% | $455.33 | — | COM | 09247X101 |
| LLY | Eli Lilly & Co. | 2,400 | $266K | 0.0% | $73.70 | +46.6% | COM | 532457108 |
| — | WNS Holdings Ltd | 4,422 | $262K | 0.0% | $53.38 | — | COM | 92932M101 |
| WF | Woori Bank | 7,106 | $261K | 0.0% | $35.91 | — | COM | 981064108 |
| GBOOY | Grupo Financiero ADR | 8,730 | $253K | 0.0% | $27.17 | — | COM | 40052P107 |
| MS | Morgan Stanley | 5,583 | $245K | 0.0% | $38.85 | -6.6% | COM | 617446448 |
| FLOT | iShares Floating Rate Note Fun | 4,755 | $242K | 0.0% | $50.89 | — | COM | 46429B655 |
| MINT | Pimco Enhanced Short Maturity | 2,375 | $242K | 0.0% | $101.88 | — | COM | 72201R833 |
| — | Concho Resources, Inc. | 2,293 | $237K | 0.0% | $110.54 | — | COM | 20605P101 |
| BYDDY | Byd Company Limited Adr | 19,572 | $236K | 0.0% | $12.45 | — | COM | 05606L100 |
| SQM | Soc Quimica Y Minera Chile (Ad | 7,342 | $228K | 0.0% | $47.96 | — | COM | 833635105 |
| — | Lam Research Corporation | 1,183 | $222K | 0.0% | $178.91 | — | COM | 512807108 |
| — | MMC Norilsk Nickel | 9,486 | $215K | 0.0% | $22.66 | — | COM | 55315j102 |
| MOS | The Mosaic Company | 8,579 | $215K | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| — | Cimarex Energy Co. | 3,581 | $212K | 0.0% | $69.40 | — | COM | 171798101 |
| GLD | Gold Shares - SPDR | 1,576 | $210K | 0.0% | $118.50 | — | COM | 78463V107 |
| — | Pioneer Natural Resources Co. | 1,356 | $209K | 0.0% | $154.13 | — | COM | 723787107 |
| — | Sandstorm Gold Ltd. | 37,108 | $206K | 0.0% | $5.55 | — | COM | 80013R206 |
| — | Kirkland Lake Gold Ltd | 4,699 | $202K | 0.0% | $42.99 | — | COM | 49741E100 |
| CCJ | Cameco Corp. | 18,574 | $199K | 0.0% | $11.64 | -9.8% | COM | 13321L108 |
| TORXF | Torex Gold Res Inc | 18,319 | $189K | 0.0% | $9.09 | +8.9% | COM | 891054603 |
| PAAS | Pan American Silver Corp | 14,571 | $188K | 0.0% | $13.85 | -13.0% | COM | 697900108 |
| — | Leagold Mining Corp | 119,746 | $184K | 0.0% | $1.79 | — | COM | 52176A205 |
| SA | Seabridge Gold Inc. | 12,984 | $176K | 0.0% | $10.79 | +9.9% | COM | 811916105 |
| — | ICICI Bank Ltd. ADS | 13,968 | $176K | 0.0% | $10.33 | — | COM | 45104g104 |
| — | MAG Silver Corp | 13,865 | $146K | 0.0% | $10.53 | — | COM | 55903Q104 |
| — | Xechem International Inc | 32,353 | $0 | 0.0% | — | — | COM | 983895301 |